Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 185,329 | $1,642 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 471,739 | $4,472 | $9.62 | $6.15 - $11.18 |
| Q3 2022 | 297,439 | $4,206 | $6.34 | $5.69 - $6.98 |